Albertsons Companies (ACI) Net Debt Issuances and Repayments (2017 - 2026)
Albertsons Companies (ACI) recorded Net Debt Issuances and Repayments of -$91.6 million in fiscal Q4 2026 (quarter ended Feb 28, 2026), compared with -$19.7 million a year earlier.
Albertsons Companies (ACI) Net Debt Issuances and Repayments (2017 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Albertsons Companies reported Net Debt Issuances and Repayments of $1.11 billion.
- Across earlier fiscal years, Net Debt Issuances and Repayments came in at -$261.5 million in FY2025, -$870.1 million in FY2024, $927.6 million in FY2023 and -$408.9 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Net Debt Issuances and Repayments since fiscal Q1 2025.
- Per Business Quant, the preceding three fiscal quarters came in at $898.7 million (Q3 2026), $288.1 million (Q2 2026) and $14.7 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 953.29 Bn | 909.72 Bn | 49.13 Bn | -1.01 Bn |
| 2 | Costco Wholesale | 445.64 Bn | 368.92 Bn | 12.19 Bn | -36.00 Mn |
| 3 | Kroger | 40.41 Bn | 26.56 Bn | 7.86 Bn | - |
| 4 | Sysco | 39.10 Bn | 33.35 Bn | 4.13 Bn | -556.00 Mn |
| 5 | Dollar General | 29.08 Bn | 23.76 Bn | 3.68 Bn | -7.80 Mn |
| 6 | Caseys General Stores | 25.85 Bn | 23.85 Bn | 1.24 Bn | -2.58 Mn |
| 7 | Dollar Tree | 23.80 Bn | 20.42 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.16 Bn | 21.96 Bn | 1.92 Bn | 15.00 Mn |
| 9 | Tractor Supply | 17.62 Bn | 16.78 Bn | 1.68 Bn | 29.27 Mn |
| 10 | Albertsons Companies | 6.75 Bn | 5.80 Bn | 5.06 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | -91.60 Mn |
| Nov 29, 2025 | 898.70 Mn |
| Sep 6, 2025 | 288.10 Mn |
| Jun 14, 2025 | 14.70 Mn |
| Feb 22, 2025 | -19.70 Mn |
| Nov 30, 2024 | -64.50 Mn |
| Sep 7, 2024 | 35.40 Mn |
| Jun 15, 2024 | -212.70 Mn |
| Feb 24, 2024 | -474.00 Mn |
| Dec 2, 2023 | 83.50 Mn |
| Sep 9, 2023 | -16.40 Mn |
| Jun 17, 2023 | -513.20 Mn |
| Feb 25, 2023 | -225.50 Mn |
| Dec 3, 2022 | 1.18 Bn |
| Sep 10, 2022 | -16.90 Mn |
| Jun 18, 2022 | -13.20 Mn |
| Feb 26, 2022 | -27.70 Mn |
| Dec 4, 2021 | -348.50 Mn |
| Sep 11, 2021 | -18.30 Mn |
| Jun 19, 2021 | -14.40 Mn |
Albertsons Companies Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ACI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "ACI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=ACI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();